BATS:VFVA Vanguard U.S. Value Factor (VFVA) Price, Holdings, & News $117.99 -2.04 (-1.70%) Closing price 08/4/2025 03:59 PM EasternExtended Trading$118.02 +0.02 (+0.02%) As of 08/4/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Vanguard U.S. Value Factor (BATS:VFVA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VFVA alerts:Sign Up Key Stats Today's Range$121.49▼$122.6550-Day Range$113.20▼$123.9952-Week Range$96.09▼$130.84Volume13,543 shsAverage Volume25,711 shsMarket Capitalization$608.85 millionAssets Under Management$596.28 millionDividend Yield2.43%Net Expense Ratio0.13%Aggregate RatingModerate Buy ETF Overview The Vanguard U.S. Value Factor ETF (VFVA) is an exchange-traded fund that is based on the CRSP U.S. Large Cap Value index. The fund is an actively managed fund of US equities with lower share prices relative to fundamental values, as determined by the manager. The fund seeks long-term capital appreciation. VFVA was launched on Feb 13, 2018 and is managed by Vanguard. Read More Vanguard U.S. Value Factor ExpensesTypeVFVASize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.11%0.46%0.56%0.57%0.53%Other Expenses0.02%0.49%0.56%0.48%0.56%Total Expense0.13%0.60%0.76%0.71%0.73%Fee Waiver0.00%-0.55%-0.66%-0.46%-0.63%Net Expense0.13%0.48%0.63%0.64%0.60% Receive VFVA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard U.S. Value Factor and its competitors with MarketBeat's FREE daily newsletter. Email Address VFVA ETF News HeadlinesSum Up The Pieces: VFVA Could Be Worth $133 - NasdaqJuly 9, 2025 | nasdaq.comVanguard U.S. Value Factor ETF declares quarterly distribution of $0.7451June 18, 2025 | msn.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal. | Brownstone Research (Ad)US judge rejects Vanguard $40 million settlement with mutual fund investorsMay 19, 2025 | msn.comImplied VFVA Analyst Target Price: $131May 10, 2025 | nasdaq.comVanguard U.S. Value Factor ETF Shares (VFVA)March 20, 2025 | finance.yahoo.comSee More Headlines VFVA ETF - Frequently Asked Questions How have VFVA shares performed this year? Vanguard U.S. Value Factor's stock was trading at $118.3776 at the start of the year. Since then, VFVA stock has decreased by 0.3% and is now trading at $117.9940. Who are Vanguard U.S. Value Factor's major shareholders? Vanguard U.S. Value Factor's top institutional shareholders include Armbruster Capital Management Inc. (8.21%), Anderson Hoagland & Co. (5.11%), Sterling Manor Financial LLC (1.37%) and UMB Bank n.a. (1.05%). How do I buy shares of Vanguard U.S. Value Factor? Shares of VFVA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Vanguard U.S. Value Factor own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard U.S. Value Factor investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR). Fund Details IssuerVanguard Fund NameVanguard U.S. Value Factor Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VFVA Inception Date2/13/2018 Fund ManagerAntonio Picca, Liqian Ren Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings1840 Fund Statistics Assets Under Management$596.28 million Average Daily Volume$10.30 thousand Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares5,160,000Beta1.03 Creation Unit25,000 Creation Fee$9,999.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 VFVA HoldingsCVS Health (NYSE:CVS)Holding Weight: 0.96%AT&T (NYSE:T)Holding Weight: 0.95%Exxon Mobil (NYSE:XOM)Holding Weight: 0.94%Verizon Communications (NYSE:VZ)Holding Weight: 0.93%Micron Technology (NASDAQ:MU)Holding Weight: 0.91%Altria Group (NYSE:MO)Holding Weight: 0.88%Newmont (NYSE:NEM)Holding Weight: 0.88%EOG Resources (NYSE:EOG)Holding Weight: 0.83%Citigroup (NYSE:C)Holding Weight: 0.81%FedEx (NYSE:FDX)Holding Weight: 0.79%Full Holdings DetailsVFVA Sector ExposureVFVA Industry Exposure This page (BATS:VFVA) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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